VAN ROEY

Inactive

KBO/BCE: BE 0436.250.966

No longer registered with the KBO; last annual accounts for fiscal year 2013.

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Signals

Three signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 30-09-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

30-09-2014 close30-04-2015 deadline23-09-2026 today

Latest accounts filed on time

The financial year that closed on 30-09-2013 was due by 30-04-2014 and was filed on 18-02-2014, 71 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

€95.39M▼ 13.6%

2012 · €110.35M

2009: €130.17M 2010: €82.23M 2011: €62.13M 2012: €110.35M

2009 → 2013

EBIT margin

5.6%▲ 1.2pp

2012 · 4.4%

2009: 1.5% 2010: 4.6% 2011: 3.0% 2012: 4.4%

2009 → 2013

Net result

€4.49M▼ 2.8%

2012 · €4.62M

2009: €2.75M 2010: €4.48M 2011: €3.12M 2012: €4.62M

2009 → 2013

Working capital

€18.12M▲ 38.1%

2012 · €13.12M

2009: €10.21M 2010: €9.31M 2011: €9.00M 2012: €13.12M

2009 → 2013

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20092010201120122013Trend

Turnover€130.17M-€82.23M▼ 36.8%€62.13M▼ 24.4%€110.35M▲ 77.6%€95.39M▼ 13.6%

Equity€15.97M-€16.05M▲ 0.5%€16.84M▲ 4.9%€17.61M▲ 4.6%€22.10M▲ 25.5%

Operating result€1.89M-€3.74M▲ 98.0%€1.88M▼ 49.7%€4.85M▲ 157%€5.38M▲ 11.0%

Net result€2.75M-€4.48M▲ 62.6%€3.12M▼ 30.3%€4.62M▲ 47.9%€4.49M▼ 2.8%

Result per fiscal year

Operating resultNet result

After the dip in 2011 the operating result has climbed two years in a row; 2013 is 11% above 2012 and is the highest result in the available series.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Assets €56.43M

25.9%

74.1%

Fixed assets €14.61M▼ 1.8%

Current assets €41.83M▲ 3.2%

Equity and liabilities €56.43M

39.2%

57.2%

Equity €22.10M▲ 25.5%

Provisions €2.05M▲ 20.0%

Debt €32.28M▼ 10.5%

The debt ratio falls from 65.1% to 57.2%. Equity is higher and debt is lower.

Key figures and ratios

2013 value · change against 2012

EBITDA

€5.71M▲

2012 · €5.38M

Cash flow

€4.82M▼

2012 · €5.15M

Solvency

39.2%▲

2012 · 31.8%

Current ratio

1.76▲

2012 · 1.48

Quick ratio

1.76▲

2012 · 1.48

ROE

20.3%▼

2012 · 26.2%

ROA

8.0%▼

2012 · 8.3%

Interest coverage

29.86▼

2012 · 40.76

Debt

€32.28M▼

2012 · €36.08M

Debt ≤ 1 year

€23.71M▼

2012 · €27.40M

Income taxes

€1.92M▲

2012 · €1.91M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2013 against 2012

Balance sheet Code20122013

Assets

Total assets20/58€55.41M€56.43M▲

Fixed assets21/28€14.88M€14.61M▼

Tangible fixed assets22/27€4.39M€3.99M▼

Financial fixed assets28€10.49M€10.62M▲

Current assets29/58€40.53M€41.83M▲

Stocks and contracts in progress3€181k€123k▼

Amounts receivable within one year40/41€22.94M€33.14M▲

Current investments50/53€295k€302k▲

Cash at bank and in hand54/58€5.89M€4.94M▼

Equity and liabilities

Total equity and liabilities10/49€55.41M€56.43M▲

Equity10/15€17.61M€22.10M▲

Contributions10/11€4.85M€4.85M=

Reserves13€3.09M€3.14M▲

Profit (loss) carried forward14€8.23M€12.70M▲

Provisions and deferred taxes16€1.71M€2.05M▲

Amounts payable17/49€36.08M€32.28M▼

Amounts payable within one year42/48€27.40M€23.71M▼

Trade debts44€11.58M€12.97M▲

Income statement Code20122013

Turnover70€110.35M€95.39M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€534k€330k▼

Operating profit (loss)9901€4.85M€5.38M▲

Recurring financial income75€1.96M€1.64M▼

Recurring financial charges65€245k€325k▲

Debt charges650€132k€191k▲

Profit (loss) for the period before taxes9903€6.53M€6.41M▼

Income taxes67/77€1.91M€1.92M▲

Profit (loss) for the period9904€4.62M€4.49M▼

Profit (loss) for the period to be appropriated9905€4.60M€4.47M▼

Appropriation of the result

Return on contributions (dividend)694€3.84M-

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Timeline · acts, filings and financial milestones

All 20Financial 1Gazette 9Filings 10

2014

15-04

State Gazette act General meeting · Demerger

Capital increase · Share issue · Jan Coppens

15-04

State Gazette act General meeting · Demerger

Capital increase · Share issue · Jan Coppens

15-04

State Gazette act General meeting · Demerger

Capital increase · Share issue · Jan Coppens

15-04

State Gazette act General meeting · Demerger

Capital increase · Capital · Jan Coppens

19-02

State Gazette act Demerger · Accounting effect

Net-asset statement · Real estate

19-02

State Gazette act Demerger · Accounting effect

Net-asset statement · Real estate

19-02

State Gazette act Demerger · Accounting effect

Net-asset statement · Real estate

19-02

State Gazette act Demerger · Accounting effect

Net-asset statement · Real estate

18-02

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

22-03

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

30-09

Financial Highest result since 2009net €4.62M ▲47.9%

Net result €4.62M, the highest in the series.

20-03

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

29-03

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

25-03

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

03-04

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

18-03

NBB filing Annual accounts filed

fiscal year 2007 · full schema

2007

22-03

NBB filing Annual accounts filed

fiscal year 2006 · full schema

2006

10-04

State Gazette act Incorporation · Founder

Corporate purpose · Founding capital

21-03

NBB filing Annual accounts filed

fiscal year 2005 · full schema

2005

21-03

NBB filing Annual accounts filed

fiscal year 2004 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

8 transactions

Received a contribution from:Dumont-Wyckhuyse

BE 0417.645.277State Gazette act of 15-04-2014

Received a contribution from:Groep Van Roey

BE 0422.924.651State Gazette act of 15-04-2014 (3 acts) · effective 10-02-2014

Received a contribution from:n.v. Staalbeton s.a.

BE 0436.251.065State Gazette act of 15-04-2014

Received a contribution from:Van Roey Vastgoed

BE 0446.230.385State Gazette act of 15-04-2014

Contributed a business line to:Dumont-Wyckhuyse

BE 0417.645.277merger by absorption · State Gazette act of 15-04-2014 (5 acts) · effective 10-02-2014

Contributed a business line to:Groep Van Roey

BE 0422.924.651merger by absorption · State Gazette act of 15-04-2014 (4 acts) · effective 10-02-2014

Contributed a business line to:nv Staalbeton sa

BE 0436.251.065merger by absorption · State Gazette act of 15-04-2014 (4 acts) · effective 10-02-2014

Contributed a business line to:Van Roey Vastgoed

BE 0446.230.385merger by absorption · State Gazette act of 15-04-2014 (4 acts) · effective 10-02-2014